Financial Statements · Financial Reporting
Aktsiaselts Fors MW
Official identifier 10094723Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,261,451 |
| Unconsolidated bilanss | Assets | 16,556,226 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,353,096 |
| Unconsolidated bilanss | Current assets | 8,861,177 |
| Unconsolidated bilanss | Current liabilities | 2,985,750 |
| Unconsolidated bilanss | Equity | 13,006,200 |
| Unconsolidated bilanss | Share capital at nominal value | 832,000 |
| Unconsolidated bilanss | Non-current assets | 7,695,049 |
| Unconsolidated bilanss | Non-current liabilities | 564,276 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,864,195 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -718,228 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,013,011 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,426,392 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 35,645 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -35,050 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 35,645 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 718,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -35,050 |
| Consolidated bilanss | Assets | 16,666,874 |
| Consolidated bilanss | Cash and cash equivalents | 1,452,175 |
| Consolidated bilanss | Current assets | 9,046,783 |
| Consolidated bilanss | Current liabilities | 2,822,333 |
| Consolidated bilanss | Equity | 13,280,265 |
| Consolidated bilanss | Share capital at nominal value | 832,000 |
| Consolidated bilanss | Non-current assets | 7,620,091 |
| Consolidated bilanss | Non-current liabilities | 564,276 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,261,451 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -718,785 |
| Consolidated income statement scheme 1 | Labour costs | -4,428,485 |
| Consolidated income statement scheme 1 | Revenue | 20,426,370 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -104,888 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -104,833 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 718,785 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,963 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 4,428,485 |
| Employees | 126 |
Linked company
Company: Aktsiaselts Fors MW